Gotham Asset Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.4B
Holdings
1,087
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RGENREPLIGEN CORP | 11,995 | $1.1B | 20.38% | |
| 602 | FLSFLOWSERVE CORP | 22,296 | $1.1B | 20.38% | |
| 603 | OIIOCEANEERING INTL INC | 73,691 | $1.1B | 20.18% | |
| 604 | KAMNUSDKAMAN CORP | 16,621 | $1.1B | 20.12% | |
| 605 | —FOUNDATION BLDG MATLS INC | 56,352 | $1.1B | 20.01% | |
| 606 | SANMSANMINA CORPORATION | 31,444 | $1.1B | 19.77% | |
| 607 | TTDTHE TRADE DESK INC | 4,146 | $1.1B | 19.77% | |
| 608 | AREALEXANDRIA REAL ESTATE EQ IN | 6,635 | $1.1B | 19.68% | |
| 609 | BXPBOSTON PROPERTIES INC | 7,728 | $1.1B | 19.55% | |
| 610 | CLBCORE LABORATORIES N V | 27,938 | $1.1B | 19.32% | |
| 611 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,901 | $1.0B | 19.24% | |
| 612 | ESSESSEX PPTY TR INC | 3,473 | $1.0B | 19.19% | |
| 613 | AMANTERO MIDSTREAM CORP | 136,802 | $1.0B | 19.06% | |
| 614 | TGNATEGNA INC | 61,924 | $1.0B | 18.98% | |
| 615 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,478 | $1.0B | 18.95% | |
| 616 | BCCBOISE CASCADE CO DEL | 27,873 | $1.0B | 18.69% | |
| 617 | AWGASBURY AUTOMOTIVE GROUP INC | 9,023 | $1.0B | 18.53% | |
| 618 | JELDJELD-WEN HLDG INC | 43,022 | $1.0B | 18.49% | |
| 619 | ANIKANIKA THERAPEUTICS INC | 19,378 | $1.0B | 18.45% | |
| 620 | AKAMAKAMAI TECHNOLOGIES INC | 11,549 | $998.0M | 18.32% | |
| 621 | EVEREVERQUOTE INC | 28,853 | $991.0M | 18.20% | |
| 622 | AKXANSYS INC | 3,827 | $985.0M | 18.08% | |
| 623 | ELFE L F BEAUTY INC | 60,990 | $984.0M | 18.07% | |
| 624 | PEOEXELON CORP | 21,518 | $981.0M | 18.01% | |
| 625 | KOPKOPPERS HOLDINGS INC | 25,557 | $977.0M | 17.94% | |
| 626 | DWDMORGAN STANLEY | 19,044 | $974.0M | 17.88% | |
| 627 | AMCAMC ENTMT HLDGS INC | 134,370 | $973.0M | 17.86% | |
| 628 | HAINHAIN CELESTIAL GROUP INC | 37,457 | $972.0M | 17.85% | |
| 629 | PTCPTC INC | 12,970 | $971.0M | 17.83% | |
| 630 | FOSLFOSSIL GROUP INC | 123,038 | $970.0M | 17.81% | |
| 631 | WWWWOLVERINE WORLD WIDE INC | 28,546 | $963.0M | 17.68% | |
| 632 | WAIREURWESCO AIRCRAFT HLDGS INC | 87,153 | $960.0M | 17.63% | |
| 633 | WDRWADDELL & REED FINL INC | 57,243 | $957.0M | 17.57% | |
| 634 | POSTPOST HLDGS INC | 8,735 | $953.0M | 17.50% | |
| 635 | HELEHELEN OF TROY CORP LTD | 5,303 | $953.0M | 17.50% | |
| 636 | —IHS MARKIT LTD | 12,641 | $952.0M | 17.48% | |
| 637 | MSCIMSCI INC | 3,682 | $951.0M | 17.46% | |
| 638 | HTDCORCEPT THERAPEUTICS INC | 78,134 | $945.0M | 17.35% | |
| 639 | WRBBERKLEY W R CORP | 13,639 | $942.0M | 17.30% | |
| 640 | RADEURRITE AID CORP | 60,612 | $938.0M | 17.22% | |
| 641 | DOCHEALTHPEAK PPTYS INC | 27,067 | $933.0M | 17.13% | |
| 642 | HCCWARRIOR MET COAL INC | 43,942 | $928.0M | 17.04% | |
| 643 | WNCWABASH NATL CORP | 62,735 | $922.0M | 16.93% | |
| 644 | SAICSCIENCE APPLICATNS INTL CP N | 10,501 | $914.0M | 16.78% | |
| 645 | VRSKVERISK ANALYTICS INC | 6,123 | $914.0M | 16.78% | |
| 646 | MNSTMONSTER BEVERAGE CORP NEW | 14,327 | $910.0M | 16.71% | |
| 647 | LADLITHIA MTRS INC | 6,187 | $909.0M | 16.69% | |
| 648 | PIIMPINJ INC | 34,874 | $902.0M | 16.56% | |
| 649 | DC4DEXCOM INC | 4,112 | $899.0M | 16.51% | |
| 650 | VSTVISTRA ENERGY CORP | 39,034 | $897.0M | 16.47% | |
| 651 | DBIDESIGNER BRANDS INC | 56,512 | $889.0M | 16.32% | |
| 652 | AMWDAMERICAN WOODMARK CORPORATIO | 8,511 | $889.0M | 16.32% | |
| 653 | APPSDIGITAL TURBINE INC | 124,127 | $885.0M | 16.25% | |
| 654 | LCIILCI INDS | 8,192 | $878.0M | 16.12% | |
| 655 | G2CEVERI HLDGS INC | 64,734 | $869.0M | 15.96% | |
| 656 | BOOTBOOT BARN HLDGS INC | 19,462 | $867.0M | 15.92% | |
| 657 | ABTABBOTT LABS | 9,961 | $865.0M | 15.88% | |
| 658 | PORPORTLAND GEN ELEC CO | 15,278 | $852.0M | 15.64% | |
| 659 | CMCCOMMERCIAL METALS CO | 38,218 | $851.0M | 15.62% | |
| 660 | WWDWOODWARD INC | 7,149 | $847.0M | 15.55% | |
| 661 | BEBLOOM ENERGY CORP | 113,266 | $846.0M | 15.53% | |
| 662 | WELLWELLTOWER INC | 10,322 | $844.0M | 15.50% | |
| 663 | —NIC INC | 37,689 | $842.0M | 15.46% | |
| 664 | —QIAGEN NV | 24,830 | $839.0M | 15.40% | |
| 665 | NVDANVIDIA CORP | 3,548 | $835.0M | 15.33% | |
| 666 | KEXKIRBY CORP | 9,317 | $834.0M | 15.31% | |
| 667 | SF9SANDERSON FARMS INC | 4,722 | $832.0M | 15.28% | |
| 668 | CWHCAMPING WORLD HLDGS INC | 56,329 | $830.0M | 15.24% | |
| 669 | AMBAAMBARELLA INC | 13,694 | $829.0M | 15.22% | |
| 670 | —NEENAH INC | 11,761 | $828.0M | 15.20% | |
| 671 | DINDINE BRANDS GLOBAL INC | 9,870 | $824.0M | 15.13% | |
| 672 | A4SAMERIPRISE FINL INC | 4,899 | $816.0M | 14.98% | |
| 673 | CFGCITIZENS FINL GROUP INC | 20,035 | $814.0M | 14.95% | |
| 674 | VETVERMILION ENERGY INC | 49,498 | $810.0M | 14.87% | |
| 675 | CABOCABLE ONE INC | 538 | $801.0M | 14.71% | |
| 676 | USCRU S CONCRETE INC | 19,205 | $800.0M | 14.69% | |
| 677 | CDKCDK GLOBAL INC | 14,634 | $800.0M | 14.69% | |
| 678 | CBOECBOE GLOBAL MARKETS INC | 6,666 | $800.0M | 14.69% | |
| 679 | FRCBFIRST REP BK SAN FRANCISCO C | 6,630 | $779.0M | 14.30% | |
| 680 | NVROEURNEVRO CORP | 6,599 | $776.0M | 14.25% | |
| 681 | HASHASBRO INC | 7,295 | $770.0M | 14.14% | |
| 682 | MLIMUELLER INDS INC | 24,182 | $768.0M | 14.10% | |
| 683 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,096 | $766.0M | 14.06% | |
| 684 | PAYCPAYCOM SOFTWARE INC | 2,884 | $764.0M | 14.03% | |
| 685 | IACIEURIAC INTERACTIVECORP | 3,050 | $760.0M | 13.95% | |
| 686 | —CALIFORNIA RES CORP | 83,510 | $754.0M | 13.84% | |
| 687 | COHREURCOHERENT INC | 4,524 | $753.0M | 13.83% | |
| 688 | EOGEOG RES INC | 8,966 | $751.0M | 13.79% | |
| 689 | FLOFLOWERS FOODS INC | 34,206 | $744.0M | 13.66% | |
| 690 | CARGCARGURUS INC | 21,153 | $744.0M | 13.66% | |
| 691 | FLIRFLIR SYS INC | 14,263 | $743.0M | 13.64% | |
| 692 | OGM1COGENT COMMUNICATIONS HLDGS | 11,268 | $742.0M | 13.62% | |
| 693 | LPGDORIAN LPG LTD | 47,278 | $732.0M | 13.44% | |
| 694 | DOCUDOCUSIGN INC | 9,881 | $732.0M | 13.44% | |
| 695 | SGENEURSEATTLE GENETICS INC | 6,401 | $731.0M | 13.42% | |
| 696 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,668 | $731.0M | 13.42% | |
| 697 | PRKSSEAWORLD ENTMT INC | 22,946 | $728.0M | 13.37% | |
| 698 | PRAHPRA HEALTH SCIENCES INC | 6,543 | $727.0M | 13.35% | |
| 699 | NXPINXP SEMICONDUCTORS N V | 5,701 | $726.0M | 13.33% | |
| 700 | —WPX ENERGY INC | 52,649 | $723.0M | 13.27% |